Bond repaid
Main settings
Accrued coupon income | 0 руб |
Annual coupon | 44.88 руб |
Bond name | ОФЗ-ПД 26234 16/07/2025 |
Coupon | 22.44 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 4.50% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Currency | rub |
Current coupon yield | 4.50% |
Duration, days | 0 |
Figi | BBG00VCY76T1 |
ISIN | RU000A101QE0 |
Issue volume, million RUB | 496 061 |
Listing level | 1 |
Lot | 1 |
Maturity date | 16-07-2025 |
Next payment date | 16-07-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 03-06-2020 |
Sector | Государственные |
Time of last transaction | 18:45:21 |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
Change per day | -0.006% (999.5) |
Change per week | +0.2548% (996.9) |
Change per month | +1.21% (987.5) |
Change per 3 month | +3.73% (963.5) |
Change per half year | +6.74% (936.3) |
Change per year | +11.72% (894.6) |
Change per 3 year | +9.69% (911.19) |
Change per year to date | +10.25% (906.5) |
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Description of the bond ОФЗ 26234
The bond is currently worth 999.48 ₽ (99.948%). The bond will mature on 16-07-2025. Coupon yield is 4.5%, the next coupon payment will be 16-07-2025 in the amount of 22.44 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.